PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
320
Reduced
100
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Toronto Dominion Bank
TD
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$2.68M |
| 2 |
Thomson Reuters
TRI
|
$2.57M |
| 3 |
Shopify
SHOP
|
$2.3M |
| 4 |
Descartes Systems
DSGX
|
$1.77M |
| 5 |
Northern Trust
NTRS
|
$1.64M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.8B
| $345K | 0.03% |
4,425
| – | – |
|
377
Zscaler
ZS
$42.1B
| $338K | 0.03% |
1,080
+890
| +468% | +$278K |
|
378
Darden Restaurants
DRI
$24.2B
| $332K | 0.03% |
1,530
+4
| +0.3% | +$869 |
|
379
Bio-Rad Laboratories Class A
BIO
$7.79B
| $317K | 0.02% |
1,317
+894
| +211% | +$215K |
|
380
Pultegroup
PHM
$25.9B
| $314K | 0.02% |
2,991
| – | – |
|
381
Hologic
HOLX
$14.8B
| $305K | 0.02% |
4,693
+2
| +0% | +$130 |
|
382
Vertiv
VRT
$46.5B
| $303K | 0.02% |
2,368
-3,954
| -63% | -$506K |
|
383
Veralto
VLTO
$26B
| $302K | 0.02% |
3,005
+3
| +0.1% | +$302 |
|
384
Doximity
DOCS
$12.5B
| $301K | 0.02% |
4,929
-802
| -14% | -$49K |
|
385
Cheniere Energy
LNG
$52.6B
| $298K | 0.02% |
1,229
+1,199
| +3,997% | +$291K |
|
386
Avery Dennison
AVY
$13.2B
| $289K | 0.02% |
1,651
+1
| +0.1% | +$175 |
|
387
Neurocrine Biosciences
NBIX
$14B
| $286K | 0.02% |
2,282
| – | – |
|
|
RAL
388
Ralliant Corporation
RAL
$4.77B
| $277K | 0.02% |
+5,740
| New | +$277K |
|
389
Kinder Morgan
KMI
$59.2B
| $275K | 0.02% |
9,383
-1,269
| -12% | -$37.2K |
|
390
Cooper Companies
COO
$13B
| $271K | 0.02% |
3,827
| – | – |
|
391
Exelixis
EXEL
$9.77B
| $271K | 0.02% |
6,174
+377
| +7% | +$16.6K |
|
392
Brown-Forman Class B
BF.B
$13.8B
| $253K | 0.02% |
9,427
+9,401
| +36,158% | +$252K |
|
393
Fidelity National Information Services
FIS
$35.6B
| $250K | 0.02% |
3,086
+7
| +0.2% | +$568 |
|
394
Royal Caribbean
RCL
$95.2B
| $244K | 0.02% |
782
+75
| +11% | +$23.4K |
|
395
Bio-Techne
TECH
$8.16B
| $243K | 0.02% |
4,739
| – | – |
|
396
Duke Energy
DUK
$94.8B
| $227K | 0.02% |
1,935
| – | – |
|
397
Dayforce
DAY
$10.9B
| $213K | 0.02% |
3,865
| – | – |
|
398
Boston Properties
BXP
$11.4B
| $211K | 0.02% |
3,141
| – | – |
|
399
Dollar General
DG
$24.2B
| $205K | 0.02% |
1,798
| – | – |
|
400
Paycom
PAYC
$12.3B
| $203K | 0.02% |
879
-1,091
| -55% | -$252K |
|